Gitlab Inc Stock Short Ratio
| GTLB Stock | USD 58.17 0.35 0.60% |
Gitlab Inc fundamentals help investors to digest information that contributes to Gitlab's financial success or failures. It also enables traders to predict the movement of Gitlab Stock. The fundamental analysis module provides a way to measure Gitlab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gitlab stock.
Gitlab | Short Ratio |
Gitlab Inc Company Short Ratio Analysis
Gitlab's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Gitlab Short Ratio | 2.65 X |
Most of Gitlab's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gitlab Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gitlab Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Gitlab is extremely important. It helps to project a fair market value of Gitlab Stock properly, considering its historical fundamentals such as Short Ratio. Since Gitlab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gitlab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gitlab's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Gitlab Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Gitlab Inc has a Short Ratio of 2.65 times. This is 45.36% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 33.75% higher than that of the company.
Gitlab Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gitlab's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gitlab could also be used in its relative valuation, which is a method of valuing Gitlab by comparing valuation metrics of similar companies.Gitlab is currently under evaluation in short ratio category among related companies.
Gitlab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gitlab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gitlab's managers, analysts, and investors.Environmental | Governance | Social |
Gitlab Institutional Holders
Institutional Holdings refers to the ownership stake in Gitlab that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gitlab's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gitlab's value.| Shares | D. E. Shaw & Co Lp | 2023-09-30 | 1.5 M | State Street Corporation | 2023-12-31 | 1.5 M | Geode Capital Management, Llc | 2023-12-31 | 1.4 M | Bamco Inc | 2023-12-31 | 1.3 M | Two Sigma Investments Llc | 2023-12-31 | 1.3 M | 1832 Asset Management L.p | 2023-12-31 | 1.2 M | Fiera Capital Corporation | 2023-12-31 | 1.2 M | Driehaus Capital Management Llc | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 9.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6 M |
Gitlab Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0902 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 8.24 B | ||||
| Shares Outstanding | 132.55 M | ||||
| Shares Owned By Insiders | 5.91 % | ||||
| Shares Owned By Institutions | 79.47 % | ||||
| Number Of Shares Shorted | 4.44 M | ||||
| Price To Book | 14.57 X | ||||
| Price To Sales | 14.35 X | ||||
| Revenue | 579.91 M | ||||
| Gross Profit | 372.66 M | ||||
| EBITDA | (172.88 M) | ||||
| Net Income | (424.17 M) | ||||
| Cash And Equivalents | 930.19 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 410 K | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | 35.04 M | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (2.75) X | ||||
| Price To Earnings To Growth | (2.08) X | ||||
| Target Price | 72.18 | ||||
| Number Of Employees | 2.13 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 9.24 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | 618.84 M | ||||
| Net Asset | 1.32 B |
About Gitlab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gitlab Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gitlab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gitlab Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:Check out Gitlab Piotroski F Score and Gitlab Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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Is Gitlab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. If investors know Gitlab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.75) | Revenue Per Share 3.759 | Quarterly Revenue Growth 0.333 | Return On Assets (0.09) | Return On Equity (0.59) |
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.